CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.24%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$13B
AUM Growth
+$793M
(+6.5%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
797
New
26
Increased
452
Reduced
208
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Visa
V
|
$68.9M |
| 4 |
Apple
AAPL
|
$57.5M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Top Sells
| 1 |
Gen Digital
GEN
|
$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
$16.4M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
GE Aerospace
GE
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 17% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $9.58M | 0.07% |
172,040
| – | – |
|
202
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $9.55M | 0.07% |
375,158
| – | – |
|
203
American International
AIG
$43.9B
| $9.54M | 0.07% |
171,192
-716
| -0.4% | -$39.9K |
|
204
Bank of Montreal
BMO
$90.3B
| $9.35M | 0.07% |
126,708
-5,210
| -4% | -$384K |
|
205
Viatris
VTRS
$12.2B
| $9.29M | 0.07% |
469,666
+32,239
| +7% | +$638K |
|
206
American Electric Power
AEP
$57.8B
| $9.26M | 0.07% |
98,824
+1,638
| +2% | +$153K |
|
207
Transocean
RIG
$2.9B
| $9.23M | 0.07% |
2,064,802
+132,874
| +7% | +$594K |
|
208
Eli Lilly
LLY
$652B
| $9.23M | 0.07% |
82,517
-525
| -0.6% | -$58.7K |
|
209
NetEase
NTES
$85B
| $8.93M | 0.07% |
167,645
-11,950
| -7% | -$636K |
|
210
Align Technology
ALGN
$10.1B
| $8.76M | 0.07% |
48,405
+12,193
| +34% | +$2.21M |
|
211
Valero Energy
VLO
$48.7B
| $8.7M | 0.07% |
102,042
+1,600
| +2% | +$136K |
|
212
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.24M | 0.06% |
29,711
+2,685
| +10% | +$745K |
|
213
NRG Energy
NRG
$28.6B
| $8.11M | 0.06% |
204,739
-374
| -0.2% | -$14.8K |
|
214
PPL Corp
PPL
$26.6B
| $8.09M | 0.06% |
256,929
+26,373
| +11% | +$831K |
|
215
Parker-Hannifin
PH
$96.1B
| $8.09M | 0.06% |
44,763
+3,933
| +10% | +$710K |
|
216
Cheniere Energy
LNG
$51.8B
| $8.07M | 0.06% |
127,947
+10
| +0% | +$631 |
|
217
Franco-Nevada
FNV
$37.3B
| $8.06M | 0.06% |
88,461
+11,106
| +14% | +$1.01M |
|
218
MSCI
MSCI
$42.9B
| $8.04M | 0.06% |
36,912
+7,698
| +26% | +$1.68M |
|
219
VeriSign
VRSN
$26.2B
| $8.02M | 0.06% |
42,512
+8,701
| +26% | +$1.64M |
|
220
Kinder Morgan
KMI
$59.1B
| $7.95M | 0.06% |
385,784
+17,183
| +5% | +$354K |
|
|
HTZ
221
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.95M | 0.06% |
574,347
+55,265
| +11% | +$765K |
|
222
Halliburton
HAL
$18.8B
| $7.94M | 0.06% |
421,165
+47,110
| +13% | +$888K |
|
223
iRobot
IRBT
$102M
| $7.84M | 0.06% |
127,180
+95,562
| +302% | +$5.89M |
|
224
Marathon Petroleum
MPC
$54.8B
| $7.63M | 0.06% |
125,534
+5,504
| +5% | +$334K |
|
225
Wynn Resorts
WYNN
$12.6B
| $7.53M | 0.06% |
69,273
+1,660
| +2% | +$180K |
|